中欧瑾灵灵活配置混合A(004734)
2026-08-20
1.3230
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.3230 | 1.3230 |
| 2026-08-19 | 1.3230 | 1.3230 |
| 2026-08-18 | 1.3478 | 1.3478 |
| 2026-08-17 | 1.3509 | 1.3509 |
| 2026-08-14 | 1.3383 | 1.3383 |
| 2026-08-13 | 1.3342 | 1.3342 |
| 2026-08-12 | 1.3359 | 1.3359 |
| 2026-08-11 | 1.3332 | 1.3332 |
| 2026-08-10 | 1.3375 | 1.3375 |
| 2026-08-07 | 1.3414 | 1.3414 |
| 2026-08-06 | 1.3328 | 1.3328 |
| 2026-08-05 | 1.3289 | 1.3289 |
| 2026-08-04 | 1.3183 | 1.3183 |
| 2026-08-03 | 1.3040 | 1.3040 |
| 2026-07-31 | 1.3109 | 1.3109 |
| 2026-07-30 | 1.3029 | 1.3029 |
| 2026-07-29 | 1.3160 | 1.3160 |
| 2026-07-28 | 1.3155 | 1.3155 |
| 2026-07-27 | 1.3336 | 1.3336 |
| 2026-07-24 | 1.3279 | 1.3279 |
| 2026-07-23 | 1.3316 | 1.3316 |
| 2026-07-22 | 1.3348 | 1.3348 |
| 2026-07-21 | 1.3408 | 1.3408 |
| 2026-07-20 | 1.3231 | 1.3231 |
| 2026-07-17 | 1.3263 | 1.3263 |
| 2026-07-16 | 1.3435 | 1.3435 |
| 2026-07-15 | 1.3519 | 1.3519 |
| 2026-07-14 | 1.3622 | 1.3622 |
| 2026-07-13 | 1.3545 | 1.3545 |
| 2026-07-10 | 1.3648 | 1.3648 |
| 2026-07-09 | 1.3822 | 1.3822 |
| 2026-07-08 | 1.3633 | 1.3633 |
| 2026-07-07 | 1.3658 | 1.3658 |
| 2026-07-06 | 1.3668 | 1.3668 |
| 2026-07-03 | 1.3697 | 1.3697 |
| 2026-07-02 | 1.3686 | 1.3686 |
| 2026-07-01 | 1.3878 | 1.3878 |
| 2026-06-30 | 1.3981 | 1.3981 |
| 2026-06-29 | 1.3847 | 1.3847 |
| 2026-06-26 | 1.3861 | 1.3861 |
| 2026-06-25 | 1.3927 | 1.3927 |
| 2026-06-24 | 1.3830 | 1.3830 |
| 2026-06-23 | 1.3749 | 1.3749 |
| 2026-06-22 | 1.3875 | 1.3875 |
| 2026-06-18 | 1.3855 | 1.3855 |
| 2026-06-17 | 1.3728 | 1.3728 |
| 2026-06-16 | 1.3661 | 1.3661 |
| 2026-06-15 | 1.3619 | 1.3619 |
| 2026-06-12 | 1.3460 | 1.3460 |
| 2026-06-11 | 1.3480 | 1.3480 |
| 2026-06-10 | 1.3519 | 1.3519 |
| 2026-06-09 | 1.3613 | 1.3613 |
| 2026-06-08 | 1.3497 | 1.3497 |
| 2026-06-05 | 1.3605 | 1.3605 |
| 2026-06-04 | 1.3733 | 1.3733 |
| 2026-06-03 | 1.3673 | 1.3673 |
| 2026-06-02 | 1.3640 | 1.3640 |
| 2026-06-01 | 1.3544 | 1.3544 |
| 2026-05-29 | 1.3621 | 1.3621 |
| 2026-05-28 | 1.3717 | 1.3717 |
| 2026-05-27 | 1.3626 | 1.3626 |
| 2026-05-26 | 1.3649 | 1.3649 |
| 2026-05-25 | 1.3702 | 1.3702 |
| 2026-05-22 | 1.3624 | 1.3624 |
| 2026-05-21 | 1.3511 | 1.3511 |
| 2026-05-20 | 1.3644 | 1.3644 |
| 2026-05-19 | 1.3610 | 1.3610 |
| 2026-05-18 | 1.3550 | 1.3550 |
| 2026-05-15 | 1.3526 | 1.3526 |
| 2026-05-14 | 1.3579 | 1.3579 |
| 2026-05-13 | 1.3664 | 1.3664 |
| 2026-05-12 | 1.3583 | 1.3583 |
| 2026-05-11 | 1.3588 | 1.3588 |
| 2026-05-08 | 1.3560 | 1.3560 |
| 2026-05-07 | 1.3535 | 1.3535 |
| 2026-05-06 | 1.3500 | 1.3500 |
| 2026-04-30 | 1.3468 | 1.3468 |
| 2026-04-29 | 1.3469 | 1.3469 |
| 2026-04-28 | 1.3454 | 1.3454 |
| 2026-04-27 | 1.3461 | 1.3461 |
| 2026-04-24 | 1.3467 | 1.3467 |
| 2026-04-23 | 1.3482 | 1.3482 |
| 2026-04-22 | 1.3497 | 1.3497 |
| 2026-04-21 | 1.3483 | 1.3483 |
| 2026-04-20 | 1.3483 | 1.3483 |
| 2026-04-17 | 1.3466 | 1.3466 |
| 2026-04-16 | 1.3461 | 1.3461 |
| 2026-04-15 | 1.3442 | 1.3442 |
| 2026-04-14 | 1.3443 | 1.3443 |
| 2026-04-13 | 1.3428 | 1.3428 |
| 2026-04-10 | 1.3433 | 1.3433 |
| 2026-04-09 | 1.3426 | 1.3426 |
| 2026-04-08 | 1.3430 | 1.3430 |
| 2026-04-07 | 1.3394 | 1.3394 |
| 2026-04-03 | 1.3394 | 1.3394 |
| 2026-04-02 | 1.3394 | 1.3394 |
| 2026-04-01 | 1.3404 | 1.3404 |
| 2026-03-31 | 1.3387 | 1.3387 |
| 2026-03-30 | 1.3395 | 1.3395 |
| 2026-03-27 | 1.3388 | 1.3388 |
| 2026-03-26 | 1.3386 | 1.3386 |
| 2026-03-25 | 1.3399 | 1.3399 |
| 2026-03-24 | 1.3386 | 1.3386 |
| 2026-03-23 | 1.3368 | 1.3368 |
| 2026-03-20 | 1.3402 | 1.3402 |
| 2026-03-19 | 1.3412 | 1.3412 |
| 2026-03-18 | 1.3443 | 1.3443 |
| 2026-03-17 | 1.3428 | 1.3428 |
| 2026-03-16 | 1.3444 | 1.3444 |
| 2026-03-13 | 1.3461 | 1.3461 |
| 2026-03-12 | 1.3478 | 1.3478 |
| 2026-03-11 | 1.3480 | 1.3480 |
| 2026-03-10 | 1.3475 | 1.3475 |
| 2026-03-09 | 1.3456 | 1.3456 |
| 2026-03-06 | 1.3492 | 1.3492 |
| 2026-03-05 | 1.3488 | 1.3488 |
| 2026-03-04 | 1.3473 | 1.3473 |
| 2026-03-03 | 1.3484 | 1.3484 |
| 2026-03-02 | 1.3537 | 1.3537 |
| 2026-02-27 | 1.3535 | 1.3535 |
